Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,800 | -53.73 | 06-30-2024 |
| NUCOR CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,300 | -57.10 | 06-30-2024 |
| TPG RE FIN TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2354 | $2,248,950 | 55,000 | 0.00 | 0.00 | -89,400 | -61.91 | 06-30-2024 |
